大成新锐产业混合A(090018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
5.529 |
6.029 |
0.582% |
2024/4/24 |
5.497 |
5.997 |
1.891% |
2024/4/23 |
5.395 |
5.895 |
-3.935% |
2024/4/22 |
5.616 |
6.116 |
-1.681% |
2024/4/19 |
5.712 |
6.212 |
0.812% |
2024/4/18 |
5.666 |
6.166 |
1.432% |
2024/4/17 |
5.586 |
6.086 |
2.233% |
2024/4/16 |
5.464 |
5.964 |
-2.897% |
2024/4/15 |
5.627 |
6.127 |
0.788% |
2024/4/12 |
5.583 |
6.083 |
1.398% |
2024/4/11 |
5.506 |
6.006 |
0.419% |
2024/4/10 |
5.483 |
5.983 |
0.458% |
2024/4/9 |
5.458 |
5.958 |
-0.926% |
2024/4/8 |
5.509 |
6.009 |
-1.077% |
2024/4/3 |
5.569 |
6.069 |
1.978% |
2024/4/2 |
5.461 |
5.961 |
0% |
2024/4/1 |
5.461 |
5.961 |
1.111% |
2024/3/29 |
5.401 |
5.901 |
2.935% |
2024/3/28 |
5.247 |
5.747 |
1.333% |
2024/3/27 |
5.178 |
5.678 |
-1.183% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。